Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2018-07-01 (7 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: DRANCY (93700), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YOKS TRANSPORTS : revenue, balance sheet and financial ratios
YOKS TRANSPORTS is a French company
founded 7 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in DRANCY (93700),
this company of category PME
shows in 2023 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
21.981%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2023
2024
2025
Verschuldungsgrad
9.963
27.024
26.9
21.981
Finanzielle Autonomie
55.756
46.912
44.982
32.121
Rückzahlungsfähigkeit
None
1.243
None
None
Cashflow / Umsatz
None%
4.053%
None%
None%
Positionnement sectoriel
Debt ratio
21.982025
2023
2024
2025
Q1: 7.31
Méd: 32.09
Q3: 77.74
Good-9 pts über 3 Jahre
In 2025, the debt ratio of YOKS TRANSPORTS (21.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
32.12%2025
2023
2024
2025
Q1: 23.29%
Méd: 38.74%
Q3: 57.08%
Average-31 pts über 3 Jahre
In 2025, the financial autonomy of YOKS TRANSPORTS (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.24 years2023
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.59 years
Average
In 2023, the repayment capacity of YOKS TRANSPORTS (1.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The headquarters of YOKS TRANSPORTS is located in DRANCY (93700), in the department Seine-Saint-Denis.
Where to find the tax return of YOKS TRANSPORTS ?
The tax return of YOKS TRANSPORTS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does YOKS TRANSPORTS operate?
YOKS TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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